USD/JPY 99.00, 99.25,100.00, 100.25, 100.65/67/70/75, 100.90, 101.00, 102.00,103.50/55, 103.75, 104.50/54, 104.75, 105.00, 105.75

EUR/USD 1.0895,1.0900 (2.38bn), 1.0925,1.1000, 1.1025, 1.1075, 1.1090,1.1100 (511m),1.1150, 1.1160,1.1200

GBP/USD 1.2400, 1.2450,1.2500, 1.2560

AUD/USD 0.7600, 0.7615, 0.7670, 0.7680

NZD/USD 0.7100,0.7235/40

AUD/NZD 1.0625 (823m)

EUR/GBP 0.9050

USD/CAD 1.3055, 1.3080/85,1.3130/35, 1.3150,1.3220, 1.3250,1.3300, 1.3350/55

USD/CHF 0.9700 (600m),0.9825,0.9925

EUR/JPY 116.00

USD/MXN 17.35 (2.31bn)